| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 516.000 | 0 | ||||||
| 11/12/2025 | 508.000 | 0 | ||||||
| 10/12/2025 | 498.400 | 0 | ||||||
| 09/12/2025 | 496.000 | 0 | 42.424 | |||||
| 08/12/2025 | 506.500 | 0 | ||||||
| 05/12/2025 | 490.400 | 0 | 33.602 | 20,000 | 0.720 | |||
| 04/12/2025 | 483.000 | 0 | ||||||
| 03/12/2025 | 473.600 | 0 | 39.269 | |||||
| 02/12/2025 | 477.800 | 0 | 22.302 | 180,000 | 0.590 | |||
| 01/12/2025 | 483.000 | 0 | ||||||
| 28/11/2025 | 472.000 | 0 | ||||||
| 27/11/2025 | 470.000 | 0 | 23.764 | |||||
| 26/11/2025 | 467.200 | 0 | 33.193 | |||||
| 25/11/2025 | 468.200 | 0 | 29.473 | |||||
| 24/11/2025 | 465.000 | 0 | 36.936 | |||||
| 21/11/2025 | 465.000 | 0 | 35.390 | |||||
| 20/11/2025 | 483.000 | 0 | 1,580,000 | 0.626 | ||||
| 19/11/2025 | 512.000 | 0 | ||||||
| 18/11/2025 | 504.000 | 0 | ||||||
| 17/11/2025 | 526.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |